Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | GKH | 8.000 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | STS | 11.000 | 3.00 | Pbb3 | - | - | - | - | - | - | Gfhvcpuk | 3uN | - | 310 | 3iR+310 | - | - |
E | YGN | 610.000 | 1.00 | Laa | - | GGG | - | - | - | - | Bdhstenq | 3pG | - | 107 | 3cS+107 | - | - |
Ezv | GYY | 25.900 | 4.00 | VG | - | XG | - | - | - | - | - | - | - | - | - | - | Retained |
A | ENW | 62.000 | 5.00 | Yj2 | - | - | - | - | - | - | Bucwtukw | 3tV | - | 165 | 3jA+165 | - | - |
I | KBR | 65.000 | 8.00 | S2 | - | - | - | - | - | - | Ezxusqty | 3oH | - | 190 | 3uF+190 | - | - |
O | FBZ | 65.000 | 3.00 | Kl3 | - | - | - | - | - | - | Fmrvmhwh | 3cH | - | 600 | 3mL+600 | - | - |
Tranche Comments
E: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144P/Nfw U;
A: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144W/Nry A;
I: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144T/Rtr R;
F: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144T/Uud T;
O: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144P/Vtb T;
Ezv: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144U/Fzl O;
Y: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144O/Arj N;
Deal Comments
Aoc Uuqq Ymxrokf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 17, 2013